Shenzhen Capchem Tech Total Liabilities

Latest as of June 2026: CN¥11.92 Billion CNY ≈ $1.74 Billion USD

Shenzhen Capchem Tech total liabilities. Based on the latest financial reports, Shenzhen Capchem Tech (300037) has total liabilities worth CN¥11.92 Billion CNY (≈ $1.74 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 300037 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shenzhen Capchem Tech (2006–2025)

Total liabilities of Shenzhen Capchem Tech from 2006 to 2025. This chart illustrates how Shenzhen Capchem Tech's total liabilities have evolved over time, based on quarterly financial data. Explore 300037 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Shenzhen Capchem Tech Competitors by Total Liabilities

The table below lists competitors of Shenzhen Capchem Tech ranked by their total liabilities.

Company Country Total Liabilities
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
Brazil R$61.07 Billion
BOC Aviation Limited
F:8BO
Germany €20.79 Billion
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
China CN¥77.97 Billion
Tsingtao Brewery Co Ltd
SHG:600600
China CN¥19.19 Billion
GXO Logistics Inc
NYSE:GXO
USA $9.35 Billion
Grifols S.A.
MC:GRF
Spain €12.17 Billion
Frontdoor Inc
NASDAQ:FTDR
USA $1.90 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Shenzhen Capchem Tech's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Shenzhen Capchem Tech.

Liquidity & Leverage Metrics

Shenzhen Capchem Tech Total Liabilities Ratios Explained

Shenzhen Capchem Tech total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shenzhen Capchem Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Capchem Tech (2006–2025)

The table below shows the annual total liabilities of Shenzhen Capchem Tech from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥8.21 Billion
≈ $1.20 Billion
+10.96%
2024-12-31 CN¥7.40 Billion
≈ $1.08 Billion
-7.40%
2023-12-31 CN¥7.99 Billion
≈ $1.17 Billion
+20.19%
2022-12-31 CN¥6.65 Billion
≈ $973.05 Million
+59.40%
2021-12-31 CN¥4.17 Billion
≈ $610.45 Million
+84.19%
2020-12-31 CN¥2.26 Billion
≈ $331.43 Million
+41.29%
2019-12-31 CN¥1.60 Billion
≈ $234.57 Million
+2.38%
2018-12-31 CN¥1.57 Billion
≈ $229.13 Million
+26.09%
2017-12-31 CN¥1.24 Billion
≈ $181.73 Million
+110.91%
2016-12-31 CN¥588.81 Million
≈ $86.16 Million
+83.89%
2015-12-31 CN¥320.19 Million
≈ $46.85 Million
+13.79%
2014-12-31 CN¥281.40 Million
≈ $41.18 Million
+44.14%
2013-12-31 CN¥195.22 Million
≈ $28.57 Million
+7.12%
2012-12-31 CN¥182.24 Million
≈ $26.67 Million
+30.66%
2011-12-31 CN¥139.48 Million
≈ $20.41 Million
+28.01%
2010-12-31 CN¥108.96 Million
≈ $15.94 Million
+40.06%
2009-12-31 CN¥77.80 Million
≈ $11.38 Million
+31.29%
2008-12-31 CN¥59.25 Million
≈ $8.67 Million
+32.95%
2007-12-31 CN¥44.57 Million
≈ $6.52 Million
+29.53%
2006-12-31 CN¥34.41 Million
≈ $5.03 Million
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About Shenzhen Capchem Tech

SHE:300037 China Specialty Chemicals
Market Cap
$5.55 Billion
CN¥37.92 Billion CNY
Market Cap Rank
#3223 Global
#379 in China
Share Price
CN¥50.30
Change (1 day)
+0.70%
52-Week Range
CN¥46.79 - CN¥93.55
All Time High
CN¥93.55
About

Shenzhen Capchem Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of new electronic chemicals and functional materials in China and internationally. It operates through three segments: Battery Chemicals, Organofluorine Chemicals, and Electronic Information Chemicals. The company offers battery chemicals, such as electrolytes… Read more